Meritum Capital - Accumulator I Acc/ LU0666995013 /
| NAV2024-04-25 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.1000EUR | +0.19% | reinvestment | Mixed Fund | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.77% | 1.25% | 6.32 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.80% | 1.81% | 4.38 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.14% | 1.80% | 4.02 | |
| 4. | S5 T | AT0000A08RS4 | +14.46% | 3.27% | 3.23 | |
| 5. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.86% | 1.80% | 3.32 | |
| 6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.16% | 13.02% | 2.96 | |
| 7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.76% | 12.99% | 2.86 | |
| 8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.75% | 13.00% | 2.86 | |
| 9. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +40.06% | 12.98% | 2.81 | |
| 10. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.01% | 1.53% | 2.70 | |
| ... | ||||||
| 245. | Meritum Capital - Accumulator I Acc | LU0666995013 | +8.67% | 3.30% | 1.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
